Versor Investments LP
New York, NY
$48m in 27 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 45.6% of the portfolio this quarter.
Value
$48m
Stocks
27
Top 10 share
55.7%
Turnover
45.6%
What changed this quarter
New
Bought for the first time this quarter.
- Nuvalent6.7% of the fund
- Bio-TechneTECH6.3% of the fund
- Apogee TherapeuticsAPGE5.1% of the fund
- Catalyst Pharmaceuticals5.0% of the fund
- Leggett & PlattLEG3.3% of the fund
- OrganonOGN2.5% of the fund
- LiveRamp HoldingsRAMP1.5% of the fund
- Dominion EnergyD1.1% of the fund
- ArcosaACA0.8% of the fund
- RokuROKU0.5% of the fund
Added
Bought more of a stock they already held.
- Janus Henderson Group6.4% of the fund+12%
- Norfolk SouthernNSC5.6% of the fund+6%
- Select MED Hldgs5.6% of the fund+12%
- TalkspaceTALK5.2% of the fund+18%
- UnifirstUNF4.9% of the fund+331%
- Silicon LaboratoriesSLAB4.8% of the fund+93%
- Electronic ArtsEA4.7% of the fund+17%
- PenumbraPEN4.3% of the fund+43%
- NCR AtleosNATL4.0% of the fund+250%
- Stellar Bancorp3.8% of the fund+10%
- ValarisVAL3.5% of the fund+148%
- AESAES3.1% of the fund+254%
- DigitalBridge GroupDBRG1.9% of the fund+35%
- Essential UtilitiesWTRG1.3% of the fund+27%
Cut
Sold some of their stake.
- QorvoQRVO3.9% of the fund-3%
- Chart Inds1.5% of the fund-22%
Sold out
Sold their entire stake.
- DAY One Biopharmaceuticals I-100%
- Apellis Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Great Lakes Dredge & DockGLDD-100%
- Thermon Group Hldgs-100%
- Coterra EnergyCTRA-100%
- Heritage Comm-100%
- Masimo-100%
- Veris Residential INC.com-100%
- Mister CAR Wash-100%
- Onestream-100%
- Clearwater Analytics Hldgs I-100%
- Proassurance-100%
- American Woodmark Corporatio-100%
Holdings
- Nuvalent
- Share
- 6.7%
- Value
- $3m
- Shares
- 25,850
New
- Janus Henderson Group
- Share
- 6.4%
- Value
- $3m
- Shares
- 58,456
+12%
- Select MED Hldgs
- Share
- 5.6%
- Value
- $3m
- Shares
- 162,328
+12%
- TalkspaceTALK
- Share
- 5.2%
- Value
- $2m
- Shares
- 478,470
+18%
- Apogee TherapeuticsAPGE
- Share
- 5.1%
- Value
- $2m
- Shares
- 18,222
New
- Catalyst Pharmaceuticals
- Share
- 5.0%
- Value
- $2m
- Shares
- 76,286
New
- Electronic ArtsEA
- Share
- 4.7%
- Value
- $2m
- Shares
- 10,919
+17%
- Stellar Bancorp
- Share
- 3.8%
- Value
- $2m
- Shares
- 46,173
+10%
- Leggett & PlattLEG
- Share
- 3.3%
- Value
- $2m
- Shares
- 132,455
New
- DigitalBridge GroupDBRG
- Share
- 1.9%
- Value
- $879,404
- Shares
- 55,729
+35%
- Chart Inds
- Share
- 1.5%
- Value
- $715,620
- Shares
- 3,425
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nuvalent | 6.7% | $3m | 25,850 | New |
| Janus Henderson Group | 6.4% | $3m | 58,456 | +12% |
| Bio-TechneTECH | 6.3% | $3m | 42,050 | New |
| Norfolk SouthernNSC | 5.6% | $3m | 8,532 | +6% |
| Select MED Hldgs | 5.6% | $3m | 162,328 | +12% |
| TalkspaceTALK | 5.2% | $2m | 478,470 | +18% |
| Apogee TherapeuticsAPGE | 5.1% | $2m | 18,222 | New |
| Catalyst Pharmaceuticals | 5.0% | $2m | 76,286 | New |
| UnifirstUNF | 4.9% | $2m | 8,782 | +331% |
| Silicon LaboratoriesSLAB | 4.8% | $2m | 10,530 | +93% |
| Electronic ArtsEA | 4.7% | $2m | 10,919 | +17% |
| PenumbraPEN | 4.3% | $2m | 6,491 | +43% |
| NCR AtleosNATL | 4.0% | $2m | 43,921 | +250% |
| QorvoQRVO | 3.9% | $2m | 19,836 | -3% |
| Stellar Bancorp | 3.8% | $2m | 46,173 | +10% |
| ValarisVAL | 3.5% | $2m | 23,176 | +148% |
| Leggett & PlattLEG | 3.3% | $2m | 132,455 | New |
| AESAES | 3.1% | $1m | 99,295 | +254% |
| Warner Bros. DiscoveryWBD | 2.8% | $1m | 50,068 | Held |
| OrganonOGN | 2.5% | $1m | 87,640 | New |
| DigitalBridge GroupDBRG | 1.9% | $879,404 | 55,729 | +35% |
| Chart Inds | 1.5% | $715,620 | 3,425 | -22% |
| LiveRamp HoldingsRAMP | 1.5% | $689,866 | 18,328 | New |
| Essential UtilitiesWTRG | 1.3% | $603,842 | 15,762 | +27% |
| Dominion EnergyD | 1.1% | $501,795 | 7,348 | New |
| ArcosaACA | 0.8% | $358,721 | 2,469 | New |
| RokuROKU | 0.5% | $216,327 | 1,566 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 91.6% since 30 June 2025.
Where the money is
Health care23.4%
Technology18.9%
Retail & consumer8.1%
Industrials6.4%
Utilities5.4%
Energy3.5%
Media & telecom3.3%
Financial services1.9%
Other29.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.